PGIM Portfolio Ballast ETF (PBL) is an ETF managed by PGIM / Prudential. Its largest position is X-CHANGE FINANCIAL ACCESS LLC (null), representing 14.09% of fund assets.
PGIM Portfolio Ballast ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PBL
- Type:
- ETF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
X-CHANGE FINANCIAL ACCESS LLC
|
14.09% | $10,603,198.25 | 635 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
11.13% | $8,377,798.51 | 8,377,799 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
10.90% | $8,204,015.70 | 135,090 |
|
-
Cboe Global Markets, Inc.
|
5.91% | $4,449,047.94 | 280 |
|
-
ISHARES CORE S&P 500 ETF
|
2.82% | $2,119,843.50 | 3,075 |
|
-
VANGUARD S&P 500 ETF
|
1.49% | $1,118,202.88 | 1,772 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
1.03% | $776,097.12 | 13,418 |
|
-
ENDEAVOUR GROUP LTD.
|
0.73% | $548,556.76 | 7,934 |
Advertisement (320x50)